Moors & Cabot, Inc. Invesco Db Agriculture Fund Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 19,965 shares of DBA stock, worth $540,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,965

Previous 20,069 0.52%

Holding current value

$540,252

Previous $523,000 1.34%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$24.81 - $27.83 $2,580 - $2,894	-104 Reduced 0.52%	19,965 $530,000
Q3 2024 Nov 08, 2024	SELL	$23.26 - $26.55 $8,466 - $9,664	-364 Reduced 1.78%	20,069 $523,000
Q2 2024 Aug 09, 2024	SELL	$23.45 - $26.54 $1,313 - $1,486	-56 Reduced 0.27%	20,433 $486,000
Q1 2024 May 08, 2024	BUY	$20.51 - $24.76 $27,298 - $32,955	1,331 Added 6.95%	20,489 $507,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $46,001 - $49,816	2,218 Added 13.09%	19,158 $397,000
Q3 2023 Nov 07, 2023	BUY	$21.08 - $22.36 $18,866 - $20,012	895 Added 5.58%	16,940 $362,000
Q2 2023 Aug 09, 2023	BUY	$20.35 - $22.13 $114,916 - $124,968	5,647 Added 54.31%	16,045 $338,000
Q1 2023 May 04, 2023	SELL	$19.36 - $20.68 $3,175 - $3,391	-164 Reduced 1.55%	10,398 $212,000
Q4 2022 Feb 09, 2023	BUY	$19.56 - $20.42 $206,592 - $215,676	10,562 New	10,562 $212,000

Others Institutions Holding DBA

# of Institutions

164

Shares Held

10.2M

Call Options Held

658K

Put Options Held

97.8K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.42B

More about DBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account